Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,739,979
+$2,927,341 QoQ
Shares Held
804,046
+53.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 416 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. OBDC ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
This page
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in OBDC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,739,979 | 804,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,812,638 | 525,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,085,578 | 650,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,535,876 | 668,432 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,509,312 | 732,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,450,061 | 781,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,933,807 | 789,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,217,701 | 495,381 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,976,570 | 519,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,215,503 | 534,168 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,877,466 | 465,953 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,133,758 | 587,275 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||